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Beingmate Co (SZSE:002570) Payments of Debt : ¥-1,080 Mil (TTM As of Mar. 2024)


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What is Beingmate Co Payments of Debt?

Beingmate Co's Payments of Debt for the three months ended in Mar. 2024 was ¥-107 Mil.

Beingmate Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1,080 Mil.

Beingmate Co Payments of Debt Historical Data

The historical data trend for Beingmate Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Beingmate Co Payments of Debt Chart

Beingmate Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,675.45 -1,623.85 -1,270.00 -1,299.93 -1,029.77

Beingmate Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -56.28 -20.00 -336.28 -617.21 -106.50

Beingmate Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,080 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Beingmate Co Payments of Debt Related Terms

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Beingmate Co (SZSE:002570) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Beingmate Co Ltd (SZSE:002570) » Definitions » Payments of Debt
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SZSE:000716 SZSE:002650 SZSE:002329 SZSE:300908 SHSE:605179 SZSE:000505 SZSE:000639 SHSE:600127 SZSE:300094 SZSE:002548 XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
Building 10, Number 1, Weiye Road, Binjiang District, Zhejiang, Hangzhou, CHN, 310 053
Website
http://www.beingmate.com
Beingmate Co Ltd is engaged in the research, development, production, and sale of children's food and nutritious food products in China. The company also wholesales and retails pre-packaged foods; and dairy products, including infant formula milk powder, as well as provides related consulting services.

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